IPG Photonics Corporation IPGP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.44% | 112.79% | 114.33% | 117.13% | 117.34% |
| Total Depreciation and Amortization | 9.43% | 9.82% | 11.28% | 8.81% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.03% | -73.06% | -82.15% | -79.54% | -77.49% |
| Change in Net Operating Assets | -144.95% | -734.99% | -424.35% | -238.68% | -158.79% |
| Cash from Operations | -10.79% | -36.16% | -72.70% | -69.61% | -57.06% |
| Capital Expenditure | 13.97% | 12.48% | 26.23% | 20.02% | 16.42% |
| Sale of Property, Plant, and Equipment | 290.85% | 57.44% | -55.67% | -96.77% | -97.80% |
| Cash Acquisitions | 100.76% | 100.76% | 100.76% | 100.76% | -- |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | 184.20% | 125.42% | 82.76% | -150.67% | -182.16% |
| Cash from Investing | 148.96% | 92.51% | 216.79% | -227.07% | -240.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -60.62% | -61.84% | -- | -97.50% | -51.56% |
| Repurchase of Common Stock | 83.45% | 81.10% | 76.73% | 84.21% | 69.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.98% | 81.39% | 76.33% | 84.04% | 69.30% |
| Foreign Exchange rate Adjustments | -12.15% | -86.81% | 355.56% | 339.05% | -86.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.89% | 111.23% | 188.24% | -305.24% | -251.26% |